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AMD   102.82 (+0.06%)
T   15.03 (+0.13%)
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MU   68.03 (+4.34%)
CGC   0.78 (-3.69%)
GE   110.55 (-1.59%)
DIS   81.06 (+1.16%)
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PYPL   58.46 (+0.48%)
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NYSEARCA:RPG

Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News

$30.13
-0.28 (-0.92%)
(As of 09/29/2023 ET)
Compare
Today's Range
$30.08
▼
$30.54
50-Day Range
$29.90
▼
$31.78
52-Week Range
$27.75
▼
$33.13
Volume
622,471 shs
Average Volume
333,958 shs
Market Capitalization
$1.82 billion
Assets Under Management
$1.78 billion
Dividend Yield
3.75%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsOptions ChainRatings
RPG stock logo

About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)

Guggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

RPG Price History

RPG ETF News Headlines

September 19, 2023 | msn.com
Invesco 500 Pure Growth ETF declares quarterly distribution of $0.0862
August 29, 2023 | money.usnews.com
Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF
September 29, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
August 29, 2023 | money.usnews.com
Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF
June 21, 2023 | seekingalpha.com
Invesco 500 Pure Growth ETF declares quarterly distribution of $0.5595
May 23, 2023 | finance.yahoo.com
Time for Top-Ranked Low P/E Growth ETFs?
April 1, 2023 | benzinga.com
Invesco S&P 500 Pure Value ETF (ARCA:RPV), Quotes and News Summary
March 16, 2023 | benzinga.com
Invesco S&P 500 Pure Growth ETF (ARCA:RPG), Quotes and News Summary
September 29, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
February 16, 2023 | seekingalpha.com
RPG Invesco S&P 500 Pure Growth ETF
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Pure Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RPG
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
www.rydex-sgi.com
Phone
+1-301-2965100

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Pure Growth Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$1.78 billion
Average Daily Volume
$120,314.70
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
35
Short Interest
59,900 shs

Miscellaneous

Outstanding Shares
60,260,000
Beta
1.13
Creation Unit
50,000
Creation Fee
$1,000.00
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Invesco S&P 500 Pure Growth ETF Expenses

TypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.35%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.58%
Net Expense0.35%0.60%0.59%0.57%0.57%

Invesco S&P 500 Pure Growth ETF (RPG) Holdings & Exposure

Top 10 RPG Holdings

RPG Sector Exposure

RPG Industry Exposure

Full Holdings Details

Key Executives

  • Carl G. Verboncoeur (Age 63)
    President, Trustee
  • Joanna M. Haigney (Age 46)
    Chief Compliance Officer, Assistant Secretary
  • Nikolaos Bonos (Age 54)
    Vice President, Treasurer
  • Michael P. Byrum (Age 46)
    Vice President, Secretary, Trustee
  • Corey A. Colehour (Age 68)
    Independent Trustee
  • J. Kenneth Dalton (Age 72)
    Independent Trustee
  • John O. Demaret (Age 73)
    Independent Trustee
  • Werner E. Keller CFA (Age 73)
    Independent Trustee
  • Thomas F. Lydon Jr (Age 57)
    Independent Trustee

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Institutional Ownership

View All Institutional Transactions













RPG ETF - Frequently Asked Questions

How have RPG shares performed in 2023?

Invesco S&P 500 Pure Growth ETF's stock was trading at $30.3220 on January 1st, 2023. Since then, RPG shares have decreased by 0.6% and is now trading at $30.13.
View the best growth stocks for 2023 here.

What does RPG invest in?

Invesco S&P 500 Pure Growth ETF is a equity fund issued by Invesco. RPG focuses on large cap investments and follows the S&P 500 Pure Growth Index. The fund's investments total to approximately $1.78 billion assets under management.

What stocks does Invesco S&P 500 Pure Growth ETF hold?

RPG invests in 80 holdings. Some of the stocks in their portfolio include Nucor (NUE), Targa Resources (TRGP), Coterra Energy (CTRA), Diamondback Energy (FANG), Steel Dynamics (STLD), Vertex Pharmaceuticals (VRTX), EQT (EQT), Mosaic (MOS), APA (APA) and Regeneron Pharmaceuticals (REGN).

What is the management fee for Invesco S&P 500 Pure Growth ETF?

Invesco S&P 500 Pure Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RPG is 0.35%.

When did Invesco S&P 500 Pure Growth ETF's stock split?

Invesco S&P 500 Pure Growth ETF's stock split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Pure Growth ETF investors own include Schwab US Dividend Equity ETF (SCHD), Zoom Video Communications (ZM), SPDR MSCI ACWI ex-US ETF (CWI), BlackRock Ultra Short-Term Bond ETF (ICSH), JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM), Schwab US Broad Market ETF (SCHB), Schwab U.S. Aggregate Bond ETF (SCHZ), iShares MSCI USA Min Vol Factor ETF (USMV), Consumer Staples Select Sector SPDR Fund (XLP) and Walt Disney (DIS).

What is Invesco S&P 500 Pure Growth ETF's stock symbol?

Invesco S&P 500 Pure Growth ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RPG."

How do I buy shares of Invesco S&P 500 Pure Growth ETF?

Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P 500 Pure Growth ETF's stock price today?

One share of RPG stock can currently be purchased for approximately $30.13.

How much money does Invesco S&P 500 Pure Growth ETF make?

Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) has a market capitalization of $1.82 billion.

How can I contact Invesco S&P 500 Pure Growth ETF?

Invesco S&P 500 Pure Growth ETF's mailing address is SUITE 500, 9601 BLACKWELL ROAD, ROCKVILLE, MD 20850, United States. The official website for the company is www.rydex-sgi.com. The company can be reached via phone at +1-301-2965100.

This page (NYSEARCA:RPG) was last updated on 9/29/2023 by MarketBeat.com Staff

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